CAL

Capital Analysts LLC Portfolio holdings

AUM $3.43B
1-Year Est. Return 13.05%
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$14.6M
3
+$11.5M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.82M

Top Sells

1
+$11.9M
2
+$11.2M
3
+$11M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.3M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$9.87M

Sector Composition

1 Technology 7.61%
2 Financials 6.08%
3 Industrials 3.14%
4 Healthcare 2.91%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
676
Schwab US Mid-Cap ETF
SCHM
$13.1B
$98K ﹤0.01%
3,492
-182
SCMB icon
677
Schwab Municipal Bond ETF
SCMB
$2.84B
$98K ﹤0.01%
3,874
+1,083
IYJ icon
678
iShares US Industrials ETF
IYJ
$1.82B
$96K ﹤0.01%
674
+1
STLD icon
679
Steel Dynamics
STLD
$25.3B
$96K ﹤0.01%
749
-1
MFC icon
680
Manulife Financial
MFC
$62.7B
$95K ﹤0.01%
2,973
+220
SGOV icon
681
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$95K ﹤0.01%
945
-17
VLTO icon
682
Veralto
VLTO
$25.5B
$95K ﹤0.01%
937
-311
ABNB icon
683
Airbnb
ABNB
$79.2B
$94K ﹤0.01%
714
+20
MOAT icon
684
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$94K ﹤0.01%
1,001
VGK icon
685
Vanguard FTSE Europe ETF
VGK
$30.3B
$94K ﹤0.01%
+1,214
CGDV icon
686
Capital Group Dividend Value ETF
CGDV
$27.4B
$93K ﹤0.01%
2,343
+1,508
HYLB icon
687
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
$93K ﹤0.01%
2,522
+1,116
MU icon
688
Micron Technology
MU
$408B
$92K ﹤0.01%
749
-6
QTEC icon
689
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$92K ﹤0.01%
432
-7
SPYX icon
690
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$92K ﹤0.01%
1,809
CAPE icon
691
DoubleLine Shiller CAPE US Equities ETF
CAPE
$336M
$91K ﹤0.01%
2,846
HII icon
692
Huntington Ingalls Industries
HII
$16.7B
$91K ﹤0.01%
377
O icon
693
Realty Income
O
$56.4B
$91K ﹤0.01%
1,579
-275
FPE icon
694
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$90K ﹤0.01%
5,051
-308
HSY icon
695
Hershey
HSY
$40.1B
$90K ﹤0.01%
542
-727
SOXX icon
696
iShares Semiconductor ETF
SOXX
$20.3B
$90K ﹤0.01%
376
CPRA
697
Calamos Russell 2000 Structured Alt Protection ETF - April
CPRA
$7.99M
$90K ﹤0.01%
+3,541
SPSB icon
698
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$89K ﹤0.01%
2,931
+31
ZS icon
699
Zscaler
ZS
$34.1B
$89K ﹤0.01%
284
SKX
700
DELISTED
Skechers
SKX
$89K ﹤0.01%
1,417
-96
26 27
28
29 30